iShares MSCI China Small-Cap ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the small capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
ECNS price
Table
| Date | ECNS close |
|---|---|
| Jul 27, 2026 | $28.57 |
| Jul 28, 2026 | $28.41 |
| Jul 29, 2026 | $28.68 |
| Jul 30, 2026 | $28.70 |
| Jul 31, 2026 | $28.86 |
| Aug 3, 2026 | $28.78 |
| Aug 4, 2026 | $29.17 |
| Aug 5, 2026 | $29.36 |
| Aug 6, 2026 | $29.10 |
| Aug 7, 2026 | $29.49 |
| Aug 10, 2026 | $29.90 |
| Aug 11, 2026 | $29.46 |
| Aug 12, 2026 | $29.60 |
| Aug 13, 2026 | $29.31 |
| Aug 14, 2026 | $29.46 |
| Aug 17, 2026 | $29.55 |
| Aug 18, 2026 | $29.33 |
| Aug 19, 2026 | $29.15 |
| Aug 20, 2026 | $29.11 |
| Aug 21, 2026 | $29.37 |
| Aug 24, 2026 | $29.00 |
| Aug 25, 2026 | $29.41 |
| Aug 26, 2026 | $29.36 |
| Aug 27, 2026 | $29.36 |
| Aug 28, 2026 | $29.38 |
| Aug 31, 2026 | $28.86 |
| Sep 1, 2026 | $28.99 |
| Sep 2, 2026 | $28.68 |
| Sep 3, 2026 | $28.99 |
| Sep 4, 2026 | $29.19 |
| Sep 8, 2026 | $28.80 |
| Sep 9, 2026 | $28.57 |
| Sep 10, 2026 | $28.06 |
| Sep 11, 2026 | $27.81 |
| Sep 14, 2026 | $28.00 |
| Sep 15, 2026 | $27.66 |
| Sep 16, 2026 | $27.30 |
| Sep 17, 2026 | $27.56 |
| Sep 18, 2026 | $27.68 |
| Sep 21, 2026 | $28.22 |
| Sep 22, 2026 | $28.19 |
| Sep 23, 2026 | $27.81 |
| Sep 24, 2026 | $27.58 |
| Sep 25, 2026 | $27.48 |
| Sep 28, 2026 | $27.52 |
| Sep 29, 2026 | $27.65 |
| Sep 30, 2026 | $27.73 |
| Oct 1, 2026 | $27.63 |
| Oct 2, 2026 | $27.09 |
| Oct 5, 2026 | $27.32 |
| Oct 6, 2026 | $27.30 |
| Oct 7, 2026 | $27.24 |
| Oct 8, 2026 | $26.98 |
| Oct 9, 2026 | $27.45 |
| Oct 12, 2026 | $27.27 |
| Oct 13, 2026 | $27.34 |
| Oct 14, 2026 | $26.87 |
| Oct 15, 2026 | $26.79 |
| Oct 16, 2026 | $26.78 |
| Oct 19, 2026 | $26.61 |
| Oct 20, 2026 | $27.18 |
| Oct 21, 2026 | $26.78 |
| Oct 22, 2026 | $26.22 |
| Oct 23, 2026 | $26.18 |
| Oct 26, 2026 | $26.19 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$70.1K |
| Aug 3 | $70.1K |
| Aug 10 | −$26K |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $18.3K |
| Sep 28 | $0 |
| Oct 5 | −$880.3K |
| Oct 12 | −$717.8K |
| Oct 19 | $248.2K |
| Oct 26 | −$214.3K |
Money is leaving — −$2M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned -20.1% so far this year. At 0.59% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ATATATOUR LIFESTYLE HOLDINGS | 1.41% | $32.65 | +3.6% | ||
| 2 | JOYYJOYY Inc. American Depositary Shares | 1.39% | $82.99 | -0.4% | ||
| 3 | ATHMAUTOHOME | 0.87% | $20.40 | +0.2% | ||
| 4 | VNETVNET GROUP | 0.38% | $3.93 | +5.8% | ||
| 5 | QFINQIFU TECHNOLOGY | 0.34% | $5.57 | +5.9% | ||
| 6 | TUYATUYA | 0.31% | $1.64 | -0.6% | ||
| 7 | DQDAQO NEW ENERGY | 0.28% | $10.11 | -0.9% | ||
| 8 | RLXRLX TECHNOLOGY | 0.25% | $1.65 | +2.5% | ||
| 9 | MOMOHELLO GROUP | 0.25% | $4.45 | -1.1% | ||
| 10 | NOAHNOAH HOLDINGS | 0.20% | $6.89 | +1.0% | ||
| 11 | IQIQIYI | 0.21% | $0.88 | -4.8% | ||
| 12 | TIGRUP FINTECH HOLDING | 0.19% | $4.09 | +1.2% | ||
| 13 | JKSJINKOSOLAR | 0.17% | $8.17 | -2.9% | ||
| 14 | CYDCHINA YUCHAI INTERNATIONAL | 0.15% | $23.28 | +0.2% | ||
| 15 | FINVFINVOLUTION GROUP | 0.14% | $2.88 | -2.0% |
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- Health Care21.67%
- Industrials13.9%
- Information Technology12.37%
- Consumer Discretionary12.18%
- Communication9.73%
- Materials8.26%
- Real Estate7.94%
- Consumer Staples6.15%
- Financials3.49%
- Utilities1.96%
Show as table
| Item | Value (%) |
|---|---|
| Health Care | 21.67% |
| Industrials | 13.9% |
| Information Technology | 12.37% |
| Consumer Discretionary | 12.18% |
| Communication | 9.73% |
| Materials | 8.26% |
| Real Estate | 7.94% |
| Consumer Staples | 6.15% |
| Financials | 3.49% |
| Utilities | 1.96% |
Country weights
- China99.12%
- Hong Kong0.79%
Show as table
| Item | Value (%) |
|---|---|
| China | 99.12% |
| Hong Kong | 0.79% |
| 1 week | -3.6% |
| 1 month | -4.7% |
| 3 months | -7.4% |
| 6 months | -22.5% |
| YTD | -20.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$187K |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | −$16M |
| 1 year | −$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$7.4M |
| Nov | $0 |
| Dec | −$6.6M |
| Jan | $0 |
| Feb | $0 |
| Mar | −$6.6M |
| Apr | −$1.7M |
| May | −$5.1M |
| Jul | −$1.5M |
| Aug | $44.1K |
| Sep | $18.3K |
| Oct | −$1.6M |
The top holding is 2.3% of the book; the top ten carry 15%. Spread across 231+ names, it behaves like roughly 142 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TIGR UP FINTECH HOLDING | $56,794 | $51,721 |
| ATAT ATOUR LIFESTYLE HOLDINGS | $54,234 | $34,434 |
| QFIN QIFU TECHNOLOGY | $36,387 | $49,100 |
| VNET VNET GROUP | $64,631 | $5,656 |
| DQ DAQO NEW ENERGY | $33,550 | $25,138 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ECNS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 706× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 319× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -54bp on fee · 2145× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 563× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -55bp on fee · 412× the assets · +$51M in over the month | Head-to-head |